Tempus AI Balance Sheet (2023-2025) | TEM

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 202.27M132.71M165.77M79.94M478.81M388.01M340.95M151.60M186.31M655.92M
Short-term Investments 31.81M11.26M78.32M107.31M67.18M105.00M103.72M
Cash & Current Investments 202.27M132.71M197.57M79.94M490.07M466.32M448.26M218.79M291.31M759.64M
Receivables - Net 94.46M118.11M145.62M154.82M262.61M266.28M283.63M
Receivables - Other 0.10M1.10M2.00M4.30M3.80M2.54M5.66M
Receivables 94.56M119.21M147.62M159.12M266.41M268.82M289.29M
Inventory 28.84M32.69M36.14M38.39M50.48M47.60M54.98M
Prepaid Assets 17.30M29.70M31.34M26.14M42.09M36.48M42.61M
Current Assets 350.33M671.37M679.41M667.60M573.97M644.20M1,146.51M
Non-Current Assets
Buildings 1.23M1.23M1.23M
Land & Improvements 9.85M9.85M9.85M
Property, Plant & Equipment (Net) 61.68M60.54M59.39M58.06M93.54M92.56M90.71M
Long-Term Investments 8.97M7.68M103.70M91.45M94.15M95.72M94.37M
Goodwill 73.35M73.34M73.36M73.34M325.77M325.79M465.14M
Intangibles 47.89M0.70M48.58M448.88M456.58M460.81M
Goodwill & Intangibles 121.24M73.34M74.06M121.92M774.65M782.38M925.95M
Other Non-Current Assets 0.84M0.86M0.87M0.88M1.72M1.74M4.63M
Non-Current Assets 213.72M193.25M292.32M969.17M22.50M19.30M
Assets 564.05M864.61M971.73M926.12M1,543.14M1,625.37M2,281.42M
Liabilities
Current Liabilities
Accounts Payables 54.42M28.65M49.03M53.80M88.73M79.32M59.55M
Dividends payables 9.80M
Payables 64.22M28.65M49.03M53.80M88.73M79.32M59.55M
Accumulated Expenses 82.52M85.19M101.98M130.41M129.24M165.90M160.77M
Other Accumulated Expenses 37.78M7.27M45.50M51.15M61.29M84.54M80.30M
Current Leases 6.44M5.83M5.89M6.46M9.42M9.38M12.42M
Current Deferred Revenue 64.86M50.91M67.60M75.98M73.43M100.48M84.72M
Total Current Liabilities 232.63M181.56M252.62M291.07M336.47M418.16M350.03M
Non-Current Liabilities
Non-Current Debt 256.54M261.85M264.53M267.24M467.14M471.66M200.86M
Convertible Debt 193.12M180.65M174.46M168.19M233.62M226.34M726.86M
Non-Current Deffered Revenue 16.77M2.06M12.98M6.71M1.06M23.23M20.69M
Minority Interest 1,105.54M
Operating Leases 32.04M27.24M26.66M26.20M47.57M45.87M77.72M
Other Non-Current Liabilities 34.50M33.60M76.90M15.98M9.67M9.51M58.77M
Total Non-Current Liabilities 806.17M732.76M841.10M853.80M1,207.27M1,306.30M1,714.83M
Total Liabilities 1,260.07M1,324.70M840.67M1,474.42M766.36M918.00M869.78M1,216.94M1,315.80M1,773.60M
Shareholder's Equity
Total Debt 256.54M261.85M264.53M267.24M467.14M471.66M200.86M
Common Equity -1260.07M-1324.70M-1382.16M-1474.42M98.25M53.73M56.34M326.19M309.56M507.82M
Shareholder's Equity -1260.07M-1324.70M-1382.16M-1474.42M98.25M53.73M56.34M326.19M309.56M507.82M
Liabilities and Shareholders Equity 564.05M864.61M971.73M926.12M1,543.14M1,625.37M2,281.42M
Treasury Shares -0.15M-0.15M-0.15M-0.15M-0.15M-0.15M0.15M-0.15M-0.15M0.15M
Retained Earnings -1396.92M-2061.98M-2137.82M-2150.83M-2218.87M-2261.71M-2341.70M